Edgestream Partners, L.P. Equinix Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Equinix Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 792 shares of EQIX stock, worth $732,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

792

Previous 491 61.3%

Holding current value

$732,029

Previous $371,000 89.49%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $225,449 - $267,893	301 Added 61.3%	792 $703,000
Q2 2024 Aug 09, 2024	SELL	$692.71 - $809.68 $601,964 - $703,611	-869 Reduced 63.9%	491 $371,000
Q1 2024 May 10, 2024	BUY	$788.39 - $913.66 $704,820 - $816,812	894 Added 191.85%	1,360 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $2.63 Million - $3.17 Million	-3,851 Reduced 89.21%	466 $375,000
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $3.05 Million - $3.54 Million	4,317 New	4,317 $3.14 Million
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $2.43 Million - $3.03 Million	-3,629 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$750.01 - $847.3 $2.72 Million - $3.07 Million	3,629 New	3,629 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $3.76 Million - $4.22 Million	-4,782 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$678.0 - $823.99 $4.53 Million - $5.51 Million	-6,685 Reduced 58.3%	4,782 $3.84 Million
Q1 2021 May 06, 2021	BUY	$594.92 - $768.57 $6.61 Million - $8.54 Million	11,107 Added 3085.28%	11,467 $7.79 Million
Q4 2020 Feb 11, 2021	SELL	$678.4 - $835.0 $3.22 Million - $3.96 Million	-4,741 Reduced 92.94%	360 $257,000
Q3 2020 Nov 10, 2020	SELL	$701.12 - $799.61 $53,285 - $60,770	-76 Reduced 1.47%	5,101 $3.88 Million
Q2 2020 Aug 11, 2020	BUY	$595.46 - $711.43 $3.08 Million - $3.68 Million	5,177 New	5,177 $3.64 Million
Q1 2020 May 14, 2020	SELL	$489.14 - $655.99 $499,901 - $670,421	-1,022 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$522.5 - $583.7 $533,995 - $596,541	1,022 New	1,022 $597,000
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $6.95 Million - $9.2 Million	-20,081 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $572,265 - $728,895	-1,688 Reduced 7.75%	20,081 $7.08 Million
Q3 2018 Nov 07, 2018	BUY	$423.13 - $455.43 $76,163 - $81,977	180 Added 0.83%	21,769 $9.42 Million
Q2 2018 Aug 09, 2018	BUY	$381.93 - $429.89 $249,018 - $280,288	652 Added 3.11%	21,589 $9.28 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $7.99 Million - $9.59 Million	20,937 New	20,937 $8.76 Million
Q4 2017 Feb 09, 2018	SELL	$442.28 - $492.98 $953,113 - $1.06 Million	-2,155 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$434.42 - $474.42 $936,175 - $1.02 Million	2,155	2,155 $962,000

Others Institutions Holding EQIX

# of Institutions

1,257

Shares Held

89.5M

Call Options Held

217K

Put Options Held

363K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $84.2B
Description
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage....

More about EQIX

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Edgestream Partners, L.P. Equinix Inc Transaction History